| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.65 | +0.06% | +0.06 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 107.76 |
|---|---|
| Redemption Value | 104.59 |
| Last Close | 104.53 |
| Year High1 | 105.00 |
| Year Low1 | 102.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.65 | +0.06% | +0.06 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 107.76 |
|---|---|
| Redemption Value | 104.59 |
| Last Close | 104.53 |
| Year High1 | 105.00 |
| Year Low1 | 102.13 |